MOEX: ELMT - Группа Элемент

Yield per half year: -33.19%
Sector: High Tech

Группа Элемент

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
13.8 29.77 -53.64% 0 0%
P/S 1.65 5.11 -67.69%
P/BV 2.39 24.7 -90.33%
P/FCF -9.01 22.53 -139.99%
Ev/Ebitda 7.38 16.37 -54.91%
Ev/S 1.76 5.76 -69.5%
Ev/FCF -9.59 21.37 -144.9%
E/P 0.0723 0.0017 4238%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
23.8 31.36 -24.11% 19.73 +20.61%
ROE 13.3 43.44 -69.39%
ROA 4.5 20.2 -77.72%
ROIC 0 -1.26 -100%
ROS 11.94 17.47 -31.65%
ROCE 0 25.16 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.95 2.55 -23.33% 2.04 -4.49%
Nеt Debt/Ebitda 0.4426 1.17 -62.12%
Debt/Ratio 0.1764 0.2482 -28.91%
Debt/Equity 0.5152 0.7429 -30.66%
Debt/Net Income 3.89 9.28 -58.1%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.11/10
1.11 1.04 6.79% 1.11 -0.1873%
Number of years of dividend growth 0 0.6667 -100%
DSI 0.8333 0.5286 57.66%
Average dividend growth -5.99 -161.2 -96.29%
Average percentage for 5 years 1.11 0.9815 13.3%
Average percentage for payments 0 25 -100%
Difference from average difference in sector 0.0705

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
53.32 21.12 152.46%
Growth impulse Ebitda in 5 years 106.54 -23.75 -548.59%
Growth impulse Net Income in 5 years -1064.44 -99.14 973.67%
Growth impulse FCF in 5 years -455.24 93.75 -585.59%
Growth impulse EPS in 5 years -1071.33 -75.27 1323.32%
IP Score
4.71/10

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